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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 945.00 | 945.00 | | 945.00 |
AR Technical installations, industrial equipment and tools | 69 600.00 | 68 399.00 | 1 201.00 | 69 600.00 |
AT Other tangible assets | 104 610.00 | 96 195.00 | 8 415.00 | 104 610.00 |
BH Other financial assets | 1 523.00 | | 1 523.00 | 1 523.00 |
BJ TOTAL (I) | 176 679.00 | 165 539.00 | 11 140.00 | 176 679.00 |
BX Customers and related accounts | 174 706.00 | | 174 706.00 | 174 706.00 |
BZ Other receivables | 24 677.00 | | 24 677.00 | 24 677.00 |
CF Cash and cash equivalents | 76 619.00 | | 76 619.00 | 76 619.00 |
CH Prepaid expenses | 2 559.00 | | 2 559.00 | 2 559.00 |
CJ TOTAL (II) | 278 561.00 | | 278 561.00 | 278 561.00 |
CO Grand total (0 to V) | 455 240.00 | 165 539.00 | 289 701.00 | 455 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 600.00 | | | 102 600.00 |
DD Legal reserve (1) | 10 260.00 | | | 10 260.00 |
DH Retained earnings | 85 409.00 | | | 85 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 852.00 | | | 13 852.00 |
DL TOTAL (I) | 212 121.00 | | | 212 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 806.00 | | | 6 806.00 |
DX Trade payables and related accounts | 33 013.00 | | | 33 013.00 |
DY Tax and social security liabilities | 36 867.00 | | | 36 867.00 |
EA Other liabilities | 893.00 | | | 893.00 |
EC TOTAL (IV) | 77 580.00 | | | 77 580.00 |
EE Grand total (I to V) | 289 701.00 | | | 289 701.00 |
EG Accrued income and payables due within one year | 77 580.00 | | | 77 580.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 789 768.00 | | 789 768.00 | 789 768.00 |
FJ Net sales | 789 768.00 | | 789 768.00 | 789 768.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 792 781.00 | |
FU Purchases of raw materials and other supplies | | | 106 261.00 | |
FW Other purchases and external expenses | | | 130 533.00 | |
FX Taxes, duties, and similar payments | | | 43 507.00 | |
FY Salaries and Wages | | | 352 817.00 | |
FZ Social Security Contributions | | | 140 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 227.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 778 064.00 | |
GG - OPERATING RESULT (I - II) | | | 14 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 81 148.00 | | | 81 148.00 |
HK Income tax | 865.00 | | | 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 792 781.00 | | | 792 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 778 929.00 | | | 778 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 852.00 | | | 13 852.00 |
HP References: Equipment leasing | 21 696.00 | | | 21 696.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 175 870.00 | | 809.00 | 175 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 523.00 | |
I4 DECREASES Grand Total | | | 176 679.00 | |
IO DECREASES Total including other intangible assets | | | 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 945.00 | | | 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 401.00 | | 809.00 | 173 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 523.00 | | | 1 523.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 161 312.00 | 4 227.00 | | 161 312.00 |
PE DEPRECIATION Total including other intangible assets | 945.00 | | | 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 367.00 | 4 227.00 | | 160 367.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 33 013.00 | 33 013.00 | | 33 013.00 |
8C Staff and Related Accounts | 17 692.00 | 17 692.00 | | 17 692.00 |
8D Social Security and Other Social Organizations | 14 224.00 | 14 224.00 | | 14 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 893.00 | 893.00 | | 893.00 |
UT Other financial assets | 1 523.00 | | 1 523.00 | 1 523.00 |
UX Other trade receivables | 174 706.00 | 174 706.00 | | 174 706.00 |
VI Group and Associates | 6 806.00 | 6 806.00 | | 6 806.00 |
VM Income taxes | 18 657.00 | 18 657.00 | | 18 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 951.00 | 4 951.00 | | 4 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 020.00 | 6 020.00 | | 6 020.00 |
VS Prepaid expenses | 2 559.00 | 2 559.00 | | 2 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 465.00 | 201 942.00 | 1 523.00 | 203 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 580.00 | 77 580.00 | | 77 580.00 |
